News + Filings Holdings
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Rodgers & Associates, LTD
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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iSHARES TRUST
| JKE | COM NEW | 24,699 | -28,177 | 1,539,770,000 | -1,034,254,000 | 0.22 | |
Hist
| 06/30/2023 |
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INVESCO EXCHANGE TRADED FD T
| PRF | Common | 65,178 | -7,365 | 10,666,323,000 | -588,670,000 | 1.54 | |
Hist
| 06/30/2023 |
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INVESCO EXCHANGE TRADED FD T
| CZA | Common | 33,603 | -3,262 | 2,999,007,000 | -277,938,000 | 0.43 | |
Hist
| 06/30/2023 |
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CODORUS VALLEY BANCORP INC
| CVLY | COM | 16,938 | -8,291 | 332,154,000 | -268,296,000 | 0.05 | 0.18 |
Hist
| 06/30/2023 |
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Navvis & Company, LLC
| VV | ETF | 5,430 | -1,742 | 1,100,770,000 | -148,592,000 | 0.16 | |
Hist
| 06/30/2023 |
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INVESCO EXCHANGE-TRADED FUND TRUST
| PFM | Exchange Traded Fund | 5,894 | -2,555 | 225,328,000 | -83,229,000 | 0.03 | |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| SDY | Common | 4,407 | -470 | 540,210,000 | -69,951,000 | 0.08 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWN | RUSL 2000 VALU | 4,487 | -370 | 631,770,000 | -41,750,000 | 0.09 | |
Hist
| 06/30/2023 |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VWO | Common | 177,340 | -8,804 | 7,214,175,000 | -41,705,000 | 1.04 | |
Hist
| 06/30/2023 |
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J&J SNACK FOODS CORP
| JJSF | Common | 3,403 | -455 | 538,899,000 | -38,682,000 | 0.08 | 0.02 |
Hist
| 06/30/2023 |
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INVESCO EXCHANGE TRADED FD T
| RPG | Common | 6,175 | -250 | 942,058,000 | -32,036,000 | 0.14 | |
Hist
| 06/30/2023 |
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PROCTER & GAMBLE Co
| PG | Common | 1,712 | -164 | 259,787,000 | -24,579,000 | 0.04 | 0.00 |
Hist
| 06/30/2023 |
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SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST
| DIA | | 1,048 | -100 | 360,355,000 | -20,012,000 | 0.05 | |
Hist
| 06/30/2023 |
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VANGUARD SCOTTSDALE FUNDS
| VONV | Common | 3,138 | -235 | 217,181,000 | -7,393,000 | 0.03 | |
Hist
| 06/30/2023 |
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BERKSHIRE HATHAWAY INC
| BRK/B | Common | 670 | -65 | 228,470,000 | 1,428,000 | 0.03 | |
Hist
| 06/30/2023 |
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INVESCO EXCH TRADED FD TR II
| RWL | Common | 24,811 | -1,868 | 1,984,880,000 | 12,235,000 | 0.29 | |
Hist
| 06/30/2023 |
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EQUISHARES CORPORATION
| IWY | Exchange Traded Fund | 2,559 | -463 | 405,755,000 | 41,513,000 | 0.06 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| JKL | Common | 31,771 | -388 | 1,716,269,000 | 42,071,000 | 0.25 | |
Hist
| 06/30/2023 |
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VANGUARD WORLD FUND
| MGK | Common | 2,269 | -455 | 533,941,000 | 65,222,000 | 0.08 | |
Hist
| 06/30/2023 |
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DGROYAL, LLC
| DGRO | ETF | 311,856 | -7,714 | 16,069,920,000 | 91,402,000 | 2.32 | |
Hist
| 06/30/2023 |
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VANGUARD ADMIRAL FUNDS
| VOOG | Common | 2,539 | -70 | 645,135,000 | 94,793,000 | 0.09 | |
Hist
| 06/30/2023 |
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VANGUARD INDEX FUNDS
| VTI | Common | 5,050 | -190 | 1,112,453,000 | 110,695,000 | 0.16 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWO | ETF | 18,483 | -1,904 | 4,485,000,000 | 111,516,000 | 0.65 | |
Hist
| 06/30/2023 |
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LOWES COMPANIES INC
| LOW | Common | 18,134 | -1,608 | 4,092,844,000 | 159,448,000 | 0.59 | 0.00 |
Hist
| 06/30/2023 |
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MICROSOFT CORP
| MSFT | Common | 4,507 | -961 | 1,534,831,000 | 223,598,000 | 0.22 | 0.00 |
Hist
| 06/30/2023 |
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SPDR INDEX SHS FDS
| SPEM | Common | 404,439 | -1,894 | 13,904,601,000 | 511,863,000 | 2.01 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IVW | S&P500 GRW | 208,089 | -20,029 | 14,666,089,000 | 1,321,180,000 | 2.12 | |
Hist
| 06/30/2023 |
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Vanguard Growth ETF
| VUG | ETF | 33,831 | -1,830 | 9,572,839,000 | 1,973,041,000 | 1.38 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWP | RUSSELL MCP GR | 472,298 | -1,191 | 45,638,135,000 | 6,054,427,000 | 6.59 | |
Hist
| 06/30/2023 |
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iSHARES TRUST
| IWF | Common | 162,656 | -3,237 | 44,759,611,000 | 9,218,799,000 | 6.46 | |
Hist
| 06/30/2023 |
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